ETF:FSML | ETF Holdings Page 2 | Franklin Small Cap Enhanced ETF

FSML ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFranklin Small Cap Enhanced ETF
Report date2026-03-31
Reported holdings300
SEC series IDS000097279

Positions 101–200 of 300

TickerIssuerWeightValue (USD)Balance
NXDRNEXTDOOR HOLDINGS INC0.216978%244,098.4174,356 NS
KALUKAISER ALUMINUM CORP0.214456%241,261.022,002 NS
SIGISelective Insurance Group Inc.0.207341%233,256.663,094 NS
TTITETRA Technologies Inc.0.196416%220,966.225,935 NS
PUBMPUBMATIC INC0.194533%218,847.7226,754 NS
VRTSVirtus Investment Partners Inc.0.184747%207,839.451,547 NS
AGIOAgios Pharmaceuticals Inc0.180608%203,182.986,006 NS
RUSHBRush Enterprises Inc.0.176978%199,098.93,094 NS
NVCRNovocure Ltd0.17193%193,420.517,745 NS
OGSONE Gas, Inc.0.164529%185,093.372,149 NS
PBFPBF Energy Inc0.163306%183,717.963,858 NS
PARRPar Pacific Holdings, Inc.0.160415%180,465.842,881 NS
ESNTEssent Group Ltd.0.160153%180,170.523,083 NS
NBRNABORS INDUSTRIES LTD0.160111%180,123.582,093 NS
MGYMAGNOLIA OIL & GAS CORP0.150471%169,278.345,362 NS
YOUClear Secure Inc0.148803%167,401.783,458 NS
FOLDAmicus Therapeutics Inc.0.148547%167,114.2211,557 NS
ANFAbercrombie & Fitch Co0.147817%166,293.41,820 NS
XENEXenon Pharmaceuticals Inc0.145919%164,157.452,823 NS
CMCLCaledonia Mining Corp PLC0.140701%158,288.137,007 NS
ASOAcademy Sports and Outdoors Inc0.138391%155,689.12,758 NS
ONTFON24 Inc0.138248%155,528.119,201 NS
BCRXBioCryst Pharmaceuticals Inc.0.137664%154,871.3616,268 NS
HLXHelix Energy Solutions Group, Inc.0.136799%153,898.2915,561 NS
OIIOceaneering International, Inc.0.13485%151,705.194,277 NS
PUMPPROPETRO HOLDING CORP0.134046%150,800.6510,465 NS
AEISAdvanced Energy Industries, Inc.0.133961%150,705.57467 NS
ATENA10 Networks Inc0.132782%149,378.326,461 NS
KMTKennametal Inc0.131514%147,952.354,095 NS
CNKCinemark Holdings Inc.0.131497%147,933.245,187 NS
LGNLEGENCE CORP0.130938%147,304.142,609 NS
MURMurphy Oil Corporation0.130828%147,1803,568 NS
DANDana Inc.0.130204%146,478.454,353 NS
FNFabrinet0.126556%142,374.96273 NS
RGNXRegenxbio Inc.0.124725%140,314.7216,744 NS
TRDAENTRADA THERAPEUTICS INC0.124541%140,107.2411,102 NS
CLDTChatham Lodging Trust0.122864%138,220.8117,563 NS
CBTCabot Corporation0.121836%137,064.21,820 NS
NTCTNETSCOUT Systems Inc.0.121707%136,919.534,307 NS
ALKSAlkermes PLC0.121168%136,312.83,855 NS
NWPXNWPX Infrastructure Inc.0.120355%135,398.541,739 NS
CAKECheesecake Factory Inc0.119575%134,520.752,457 NS
MRXMarex Group Plc0.119515%134,453.283,016 NS
PTGXProtagonist Therapeutics Inc0.11936%134,279.61,274 NS
WNCWabash National Corporation0.119233%134,135.8215,561 NS
BLKBBlackbaud Inc0.118679%133,513.383,458 NS
PEBPebblebrook Hotel Trust0.118509%133,322.2810,556 NS
VICRVicor Corp0.118354%133,147827 NS
UVEUniversal Insurance Holdings Inc0.118301%133,087.363,896 NS
GCTGIGACLOUD TECHNOLOGY INC0.117464%132,146.562,912 NS
ARWRArrowhead Pharmaceuticals Inc0.116651%131,231.12,093 NS
MOVMovado Group Inc0.116544%131,110.985,369 NS
ARQTARCUTIS BIOTHERAPEUTICS INC0.116251%130,781.565,551 NS
BWFGBankwell Financial Group, Inc.0.114594%128,917.642,657 NS
VALVALARIS LTD0.114076%128,334.361,309 NS
PECOPhillips Edison & Co Inc0.113957%128,200.923,426 NS
EVEREverquote Inc0.113903%128,140.28,310 NS
SPNTSiriusPoint Ltd0.113158%127,301.45,910 NS
SWXSouthwest Gas Holdings Inc0.112469%126,526.41,456 NS
PLPCPreformed Line Products Co.0.111911%125,898.75465 NS
ENSEnerSys0.111645%125,599.56723 NS
SLABSilicon Laboratories, Inc.0.111199%125,098.15601 NS
CBLCBL & Associates Properties, Inc.0.111055%124,935.933,251 NS
PORPortland General Electric Company0.110982%124,853.822,366 NS
CELCCelcuity Inc.0.110793%124,640.881,092 NS
TPCTutor Perini Corporation0.110468%124,275.91,610 NS
NTBThe Bank of N.T. Butterfield & Son Limited0.110372%124,167.682,366 NS
TGTXTG Therapeutics Inc0.110173%123,943.823,731 NS
SDRLSeadrill Ltd.0.110091%123,8512,722 NS
VVXV2X Inc0.109418%123,094.51,797 NS
MOG/AMoog Inc.0.108993%122,616.16419 NS
ALXAlexanders Inc0.108968%122,587.8519 NS
CTKBCytek Biosciences Inc0.108882%122,491.128,030 NS
CTBICommunity Trust Bancorp Inc0.108649%122,229.362,013 NS
ANABAnaptysBio Inc.0.108061%121,568.322,192 NS
STOKStoke Therapeutics Inc0.107984%121,481.363,731 NS
TCBITexas Capital Bancshares, Inc.0.107447%120,877.121,274 NS
AVAAvista Corporation0.10729%120,700.983,007 NS
CMPRCimpress PLC0.107262%120,6691,653 NS
XHRXenia Hotels & Resorts Inc0.106843%120,197.158,105 NS
NMIHNMI Holdings Inc0.106729%120,069.513,201 NS
CYTKCytokinetics Inc0.106628%119,956.21,820 NS
CDPCOPT Defense Properties0.106434%119,737.83,913 NS
KBHKB Home0.106261%119,542.52,310 NS
KRYSKrystal Biotech Inc0.106084%119,343.84462 NS
HLLYHolley Inc0.105974%119,220.3838,834 NS
PGNYProgyny Inc0.10576%118,978.867,007 NS
COSOCoastalsouth Bancshares Inc0.105749%118,966.424,838 NS
AOSLALPHA AND OMEGA SEMICONDUCTOR LTD0.10562%118,821.925,362 NS
ACLSAxcelis Technologies Inc.0.105409%118,583.921,274 NS
IBCPINDEPENDENT BANK CORP (MICHIGAN)0.105347%118,514.73,559 NS
DFINDonnelley Financial Solutions Inc0.105343%118,509.962,514 NS
SKTTanger Inc.0.104991%118,114.483,476 NS
PAGSPagseguro Digital Ltd0.104886%117,995.5211,776 NS
MMIMarcus & Millichap Inc0.104872%117,979.834,437 NS
PRAXPraxis Precision Medicines Inc0.10482%117,921.54366 NS
KODKEastman Kodak Company0.104683%117,767.6513,013 NS
GLSIGreenwich LifeSciences Inc0.104301%117,337.74,885 NS
CNOCNO Financial Group, Inc.0.104056%117,062.062,851 NS
CXWCorecivic Inc0.104014%117,015.086,188 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.